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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -504k | 4.96M | 1.74M | -1.42M | 9.23M | 12.65M | 12.11M | 1.02M |
Cash from Investing Activities | 40k | -497k | 387k | 156k | 4.87M | -601k | 27k | 731k |
Cash from Financing Activities | 100k | 220k | -814k | -2.49M | -4.72M | -3.58M | -3.51M | -4.02M |
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